Parametric Portfolio Associates’s Geron GERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $23K | Sell |
16,920
-61,607
| -78% | -$68.7K | ﹤0.01% | 3657 |
|
|
2021
Q4 | $96K | Buy |
78,527
+9,127
| +13% | +$13.1K | ﹤0.01% | 3555 |
|
|
2021
Q3 | $95K | Sell |
69,400
-98,520
| -59% | -$131K | ﹤0.01% | 3540 |
|
|
2021
Q2 | $237K | Buy |
167,920
+72,571
| +76% | +$106K | ﹤0.01% | 3347 |
|
|
2021
Q1 | $151K | Buy |
95,349
+62,870
| +194% | +$112K | ﹤0.01% | 3925 |
|
|
2020
Q4 | $52K | Buy |
32,479
+11,658
| +56% | +$21.2K | ﹤0.01% | 3943 |
|
|
2020
Q3 | $36K | Buy |
+20,821
| New | +$38.5K | ﹤0.01% | 3891 |
|
|
2019
Q2 | – | Sell |
-53,874
| Closed | -$89K | – | 3971 |
|
|
2019
Q1 | $89K | Buy |
53,874
+6,335
| +13% | +$8.66K | ﹤0.01% | 3831 |
|
|
2018
Q4 | $48K | Buy |
47,539
+16,044
| +51% | +$24.4K | ﹤0.01% | 3853 |
|
|
2018
Q3 | $55K | Sell |
31,495
-12,726
| -29% | -$55.5K | ﹤0.01% | 3903 |
|
|
2018
Q2 | $152K | Buy |
44,221
+3,169
| +8% | +$12.1K | ﹤0.01% | 3751 |
|
|
2018
Q1 | $174K | Buy |
41,052
+8,767
| +27% | +$23.7K | ﹤0.01% | 3787 |
|
|
2017
Q4 | $58K | Buy |
32,285
+12,414
| +62% | +$25.1K | ﹤0.01% | 3860 |
|
|
2017
Q3 | $43K | Sell |
19,871
-28,105
| -59% | -$66.3K | ﹤0.01% | 3997 |
|
|
2017
Q2 | $133K | Buy |
47,976
+17,877
| +59% | +$47.5K | ﹤0.01% | 3896 |
|
|
2017
Q1 | $68K | Buy |
30,099
+16,602
| +123% | +$35.4K | ﹤0.01% | 3717 |
|
|
2016
Q4 | $28K | Buy |
+13,497
| New | +$28.5K | ﹤0.01% | 3756 |
|
|
2016
Q3 | – | Sell |
-10,331
| Closed | -$28K | – | 3780 |
|
|
2016
Q2 | $28K | Buy |
+10,331
| New | +$30.1K | ﹤0.01% | 3797 |
|
|
2016
Q1 | – | Sell |
-13,179
| Closed | -$64K | – | 3999 |
|
|
2015
Q4 | $64K | Sell |
13,179
-37,551
| -74% | -$151K | ﹤0.01% | 3900 |
|
|
2015
Q3 | $140K | Sell |
50,730
-88,504
| -64% | -$321K | ﹤0.01% | 3151 |
|
|
2015
Q2 | $596K | Sell |
139,234
-51,412
| -27% | -$204K | ﹤0.01% | 3165 |
|
|
2015
Q1 | $719K | Sell |
190,646
-44,716
| -19% | -$152K | ﹤0.01% | 3034 |
|
|
2014
Q4 | $765K | Buy |
235,362
+37,061
| +19% | +$103K | ﹤0.01% | 2981 |
|
|
2014
Q3 | $397K | Sell |
198,301
-2,693
| -1% | -$6.64K | ﹤0.01% | 3340 |
|
|
2014
Q2 | $610K | Buy |
200,994
+105,322
| +110% | +$220K | ﹤0.01% | 3083 |
|
|
2014
Q1 | $189K | Buy |
95,672
+39,112
| +69% | +$156K | ﹤0.01% | 3645 |
|
|
2013
Q4 | $253K | Buy |
+56,560
| New | +$243K | ﹤0.01% | 3507 |
|
Other funds holding GERN
RCM
NMC
VC
EC
TCM
MB
